INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

RPS ADVISORY SOLUTIONS LLC's Holding History (CIK: 0002031671)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,678 Value ($000) $2,874 Avg Close — Range —
Q3 2025
Shares 4,784 Value ($000) $2,872 Avg Close — Range —
Q2 2025
Shares 21,274 Value ($000) $11,736 Avg Close — Range —
Q1 2025
Shares 3,784 Value ($000) $1,774 Avg Close — Range —
Q4 2024
Shares 3,832 Value ($000) $1,959 Avg Close — Range —
Q3 2024
Shares 10,116 Value ($000) $4,937 Avg Close — Range —
Q2 2024
Shares 7,544 Value ($000) $3,615 Avg Close — Range —